Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.65B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$39.5M
3
+$27M
4
OXY icon
Occidental Petroleum
OXY
+$27M
5
HRB icon
H&R Block
HRB
+$20.6M

Top Sells

1
+$46.3M
2
+$38.4M
3
+$36.7M
4
MA icon
Mastercard
MA
+$34.9M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

1 Technology 26.16%
2 Healthcare 14.84%
3 Consumer Discretionary 14.57%
4 Financials 13.21%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.76M 0.05%
363,220
-11,352
352
$4.75M 0.05%
226,637
-574,754
353
$4.73M 0.05%
72,602
-8,831
354
$4.71M 0.05%
101,614
-5,458
355
$4.67M 0.05%
77,485
-3,424
356
$4.66M 0.05%
333,057
+258,505
357
$4.65M 0.05%
352,242
-18,051
358
$4.61M 0.05%
315,439
+4,104
359
$4.61M 0.05%
214,043
+105,671
360
$4.59M 0.05%
73,345
+7,319
361
$4.59M 0.05%
23,813
+6,564
362
$4.58M 0.05%
408,940
+279,114
363
$4.56M 0.05%
+106,797
364
$4.55M 0.05%
246,520
-14,264
365
$4.53M 0.05%
241,029
-28,238
366
$4.53M 0.05%
860,671
-232,764
367
$4.51M 0.05%
521,896
+104,836
368
$4.49M 0.05%
1,099,695
+241,448
369
$4.49M 0.05%
485,537
-1,270,045
370
$4.44M 0.05%
+166,130
371
$4.42M 0.05%
271,007
-11,783
372
$4.38M 0.05%
80,196
+20,698
373
$4.34M 0.05%
336,318
+317,345
374
$4.33M 0.04%
+448,144
375
$4.27M 0.04%
183,059
+140,973
13 14
15
16 17